CM

Caption Management Portfolio holdings

AUM $2.27B
1-Year Est. Return 52.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+52.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$774M
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
910
New
Increased
Reduced
Closed

Top Buys

1
+$75.8M
2
+$49.9M
3
+$19.3M
4
LMT icon
Lockheed Martin
LMT
+$17.5M
5
NEE icon
NextEra Energy
NEE
+$14.3M

Top Sells

1
+$20.2M
2
+$12.8M
3
+$12.2M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$11.6M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$11.1M

Sector Composition

1 Healthcare 20.15%
2 Technology 12.33%
3 Consumer Discretionary 12.14%
4 Financials 11.81%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$588K 0.08%
25,734
-7,416
202
$587K 0.08%
36,300
+4,300
203
$584K 0.08%
11,327
-7,000
204
$582K 0.08%
+9,100
205
$565K 0.07%
218,831
206
$564K 0.07%
+7,500
207
$562K 0.07%
7,500
+2,000
208
$555K 0.07%
16,800
-8,200
209
$553K 0.07%
+12,500
210
$552K 0.07%
+3,700
211
$551K 0.07%
+27,100
212
$544K 0.07%
+7,930
213
$525K 0.07%
104,000
+99,000
214
$517K 0.07%
+116,139
215
$513K 0.07%
+28,000
216
$512K 0.07%
+50,377
217
$508K 0.07%
56,300
-33,700
218
$487K 0.06%
+11,000
219
$477K 0.06%
+5,000
220
$467K 0.06%
+40,000
221
$466K 0.06%
12,600
222
$464K 0.06%
14,000
+6,500
223
$455K 0.06%
9,818
+5,494
224
$453K 0.06%
118,300
+21,743
225
$450K 0.06%
+21,870
7 8
9
10 11